Polar Asset Management Partners’s Ingram Micro IM Stock Holding History

Polar Asset Management Partners’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,000	Closed	-$4.28M	–	328
2016 Q3	$4.28M	Buy	120,000 +50,000	+71%	+$1.74M	0.13%	150
2016 Q2	$2.44M	Buy	+70,000	New	+$2.44M	0.1%	169

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Polar Asset Management Partners's IM Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 120,000 shares — an estimated $4.28M sold.

Polar Asset Management Partners first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $4.28M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Polar Asset Management Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 120,000 Ingram Micro shares in Q4 2016, an estimated $4.28M.
Polar Asset Management Partners first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
Polar Asset Management Partners's Ingram Micro position peaked at $4.28M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.